Apollo Commercial Real Estate Finance, Inc. Repayments of Convertible Debt
Apollo Commercial Real Estate Finance, Inc. (ARI) reported Repayments of Convertible Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-10
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for fiscal 2025 was $0.00.
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for fiscal 2023 was $229.51M, a 33.48% decline from fiscal 2022.
- Apollo Commercial Real Estate Finance, Inc. repayments of convertible debt for fiscal 2022 was $345.00M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-10 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $0.00 derived: sum of 2 quarters · filed 2026-02-10 | $0.00 derived: sum of 3 quarters · filed 2026-02-10 | $0.00 10-K · filed 2026-02-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 derived: sum of 2 quarters · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | $176.06M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $0.00 10-Q · filed 2024-08-06 | $176.06M derived: sum of 3 quarters · filed 2026-02-10 | $186.03M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-29 | $176.06M derived: sum of 2 quarters · filed 2026-02-10 | $186.03M derived: sum of 3 quarters · filed 2026-02-10 | $222.63M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $176.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $186.03M derived: sum of 2 quarters · filed 2026-02-10 | $222.63M derived: sum of 3 quarters · filed 2026-02-10 | $229.51M 10-K · filed 2026-02-10 |
| 2023-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $46.56M derived: sum of 2 quarters · filed 2024-10-30 | $53.44M 10-Q · filed 2024-10-30 | $53.44M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-06-30 | $36.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $43.47M 10-Q · filed 2024-08-06 | $43.47M derived: sum of 3 quarters · filed 2025-02-10 | $388.47M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-03-31 | $6.88M 10-Q · filed 2024-04-29 | $6.88M derived: sum of 2 quarters · filed 2025-02-10 | $351.88M derived: sum of 3 quarters · filed 2025-02-10 | $351.88M derived: sum of 4 quarters · filed 2025-02-10 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-10 | $345.00M derived: sum of 2 quarters · filed 2025-02-10 | $345.00M derived: sum of 3 quarters · filed 2025-02-10 | $345.00M 10-K · filed 2025-02-10 |
| 2022-09-30 | $345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $345.00M derived: sum of 2 quarters · filed 2023-10-30 | $345.00M 10-Q · filed 2023-10-30 | $345.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $0.00 10-Q · filed 2023-07-31 | $0.00 derived: sum of 3 quarters · filed 2024-02-06 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-06 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $0.00 10-K · filed 2024-02-06 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-10-24 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $0.00 derived: sum of 3 quarters · filed 2022-02-08 | $0.00 10-K · filed 2022-02-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $0.00 derived: sum of 2 quarters · filed 2020-10-26 | $0.00 10-Q · filed 2020-10-26 | $0.00 derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | $0.00 derived: sum of 3 quarters · filed 2022-02-08 | $0.00 derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $0.00 derived: sum of 3 quarters · filed 2022-02-08 | $0.00 derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $0.00 derived: sum of 3 quarters · filed 2022-02-08 | $704.00K 10-K · filed 2022-02-08 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $0.00 derived: sum of 2 quarters · filed 2020-10-26 | $704.00K 10-Q · filed 2020-10-26 | $704.00K derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $704.00K 10-Q · filed 2020-07-30 | $704.00K derived: sum of 3 quarters · filed 2021-02-10 | $41.16M derived: sum of 4 quarters · filed 2021-02-10 |
| 2019-03-31 | $704.00K 10-Q · filed 2020-05-07 | $704.00K derived: sum of 2 quarters · filed 2021-02-10 | $41.16M derived: sum of 3 quarters · filed 2021-02-10 | $41.16M derived: sum of 4 quarters · filed 2021-02-10 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $40.46M derived: sum of 2 quarters · filed 2021-02-10 | $40.46M derived: sum of 3 quarters · filed 2021-02-10 | $40.46M 10-K · filed 2021-02-10 |
| 2018-09-30 | $40.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $40.46M derived: sum of 2 quarters · filed 2019-10-23 | $40.46M 10-Q · filed 2019-10-23 | $40.46M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $0.00 10-Q · filed 2019-07-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-13 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-04-24 | $0.00 derived: sum of 2 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $0.00 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-24 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-13 |
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